Job Description
Position Summary
The Treasury Specialist is responsible for supporting the company's treasury operations by ensuring the timely and accurate execution of payments, liquidity reporting, cash flow forecasting, and treasury controls. The role acts as a key operational link between Accounting, business stakeholders, HQ and banking partners, ensuring compliance with internal policies, authorization requirements, and control frameworks.
The Treasury Specialist contributes to maintaining effective cash management processes, supporting audits, and delivering reliable treasury services within the GHS organization.
Key responsibilities:
Treasury Operations & Payments
- Prepare and execute payment proposals based on approved payment schedules and business requirements.
- Coordinate payment approval workflows and obtain required authorizations in accordance with company policies and delegated authority limits.
- Upload payment fi...